Diageo (Diageo) FCF Yield % : 3.83 (As of Apr. 27, 2024)

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What is Diageo FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Diageo's Trailing 12-Month Free Cash Flow is $2,932 Mil, and Market Cap is $77,222 Mil. Therefore, Diageo's FCF Yield % for today is 3.83%.

The historical rank and industry rank for Diageo's FCF Yield % or its related term are showing as below:

DEO' s FCF Yield % Range Over the Past 10 Years
Min: 1.94 Med: 3.31 Max: 4.66
Current: 3.83

During the past 13 years, the highest FCF Yield % of Diageo was 4.66%. The lowest was 1.94%. And the median was 3.31%.

DEO's FCF Yield % is ranked better than
63.55% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.32 vs DEO: 3.83

Diageo's FCF Margin % for the quarter that ended in Dec. 2023 was 14.27%.

Diageo FCF Yield % Historical Data

The historical data trend for Diageo's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diageo FCF Yield % Chart

Diageo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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3.19

2.54

3.74

3.47

2.39

Diageo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															3.30	2.68	1.90	2.81	3.84

Competitive Comparison of Diageo's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Diageo's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diageo's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Diageo's FCF Yield % falls into.

Diageo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Diageo's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2325.846	/	97322.28
	=	2.39%

Diageo's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1564	*	2	/	81470.11422
	=	3.84%

Diageo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Diageo FCF Yield % Related Terms

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Diageo (Diageo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » FCF Yield %

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Traded in Other Exchanges

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Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.